Quarterly report · Q1
2882.TEDINET S100U0UK
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥339m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥377m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥678m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥227m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.44 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.82 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.82 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.44 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.56 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥248m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥143m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5.5bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥248m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥295m |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥186m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥9.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥248m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥139m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.5bn |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥226m |
| jpcrp040300-q1r_E25551-000Grocery Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥388m |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E25551-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥128m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥226m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥516m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 170000000 | JPY |
| Income taxes | CurrentYTDDuration | 490000000 | JPY |
| Profit loss | Prior1YTDDuration | 227000000 | JPY |
| Profit loss | CurrentYTDDuration | 678000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 233000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 684000000 | JPY |
| Profit loss | Prior1YTDDuration | 227000000 | JPY |
| Profit loss | CurrentYTDDuration | 678000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 231000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 689000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 236000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 694000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25551-000GroceryBusinessReportableSegmentMember | 5461000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25551-000RestaurantBusinessReportableSegmentsMember | 3509000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8970000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8970000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25551-000GroceryBusinessReportableSegmentMember | 226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25551-000RestaurantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25551-000GroceryBusinessReportableSegmentMember | 5687000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25551-000RestaurantBusinessReportableSegmentsMember | 3509000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9196000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -226000000 | JPY |
| Net sales | Prior1YTDDuration | 8970000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25551-000GroceryBusinessReportableSegmentMember | 388000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25551-000RestaurantBusinessReportableSegmentsMember | 128000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 516000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -139000000 | JPY |
| Operating income | Prior1YTDDuration | 377000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25551-000GroceryBusinessReportableSegmentMember | 5232000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25551-000RestaurantBusinessReportableSegmentsMember | 3891000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9123000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9123000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E25551-000GroceryBusinessReportableSegmentMember | 248000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |